KWI 泰国股票基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
02/10/2014 | 91,699,675.22 | 28.4847 | 28.5560 | 28.4847 | |
01/10/2014 | 92,835,769.22 | 28.8275 | 28.8997 | 28.8275 | |
30/09/2014 | 85,520,384.35 | 28.8157 | 28.8878 | 28.8157 | |
29/09/2014 | 85,050,241.29 | 28.8253 | 28.8975 | 28.8253 | |
26/09/2014 | 86,585,735.73 | 29.1057 | 29.1786 | 29.1057 | |
25/09/2014 | 86,165,536.74 | 28.9638 | 29.0363 | 28.9638 | |
24/09/2014 | 86,378,747.99 | 29.0353 | 29.1080 | 29.0353 | |
23/09/2014 | 86,262,840.22 | 28.9997 | 29.0723 | 28.9997 | |
22/09/2014 | 86,214,453.43 | 28.9834 | 29.0560 | 28.9834 | |
19/09/2014 | 85,508,756.07 | 28.8970 | 28.9693 | 28.8970 |